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SSA
South Street Advisors Portfolio holdings
AUM
$769M
1-Year Est. Return
50.16%
This Fund
S&P 500
This Quarter
Est. Return
+11.96%
1 Year Est. Return
+50.16%
3 Year Est. Return
+169.23%
5 Year Est. Return
+236.82%
10 Year Est. Return
+757.25%
AUM
$504M
AUM Growth
+$17.2M
(+3.5%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
42.52%
Holding
74
New
3
Increased
19
Reduced
33
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$6.75M |
| 2 |
LKQ Corp
LKQ
|
+$1.48M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.44M |
| 4 |
KBR
KBR
|
+$1.1M |
| 5 |
TPG
TPG
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.66M |
| 2 |
Quanta Services
PWR
|
+$5.75M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$5.43M |
| 4 |
Onto Innovation
ONTO
|
+$2.8M |
| 5 |
Allstate
ALL
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.74% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 10.6% |
| 5 | Consumer Staples | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$70.7B
| $9.49M | 1.88% |
87,056
-23,217
| -21% | -$2.63M |
|
|
27
Extreme Networks
EXTR
$3.19B
| $8.91M | 1.77% |
+342,140
| New | +$6.75M |
|
28
Blackstone
BX
$106B
| $8.59M | 1.7% |
92,428
-3,649
| -4% | -$315K |
|
29
American Electric Power
AEP
$68.1B
| $7.95M | 1.58% |
94,455
+4,933
| +6% | +$436K |
|
|
30
TPG
TPG
$7.78B
| $7.57M | 1.5% |
258,855
+25,453
| +11% | +$714K |
|
31
ServiceNow
NOW
$120B
| $7.48M | 1.48% |
66,525
+2,175
| +3% | +$217K |
|
32
Mastercard
MA
$502B
| $7.28M | 1.44% |
18,506
-2,313
| -11% | -$868K |
|
33
Stride
LRN
$3.43B
| $3.13M | 0.62% |
84,192
+4,171
| +5% | +$167K |
|
|
DEN
34
DELISTED
Denbury Inc.
DEN
| $2.97M | 0.59% |
34,488
+1,693
| +5% | +$153K |
|
35
Eaton
ETN
$174B
| $2.83M | 0.56% |
14,050
| – | – |
|
36
Chevron
CVX
$372B
| $2.7M | 0.53% |
17,130
| – | – |
|
37
Amazon
AMZN
$2.93T
| $2.63M | 0.52% |
20,210
+390
| +2% | +$44.5K |
|
38
Qualcomm
QCOM
$169B
| $2.58M | 0.51% |
21,653
-1,476
| -6% | -$170K |
|
39
VICI Properties
VICI
$29.2B
| $2.54M | 0.5% |
80,674
| – | – |
|
40
Meta Platforms (Facebook)
META
$1.5T
| $2.2M | 0.44% |
7,650
| – | – |
|
41
AbbVie
ABBV
$431B
| $2.05M | 0.41% |
15,240
-2,710
| -15% | -$397K |
|
42
Woodside Energy
WDS
$43.2B
| $1.9M | 0.38% |
81,967
-36
| -0% | -$825 |
|
43
SolarEdge
SEDG
$1.98B
| $1.7M | 0.34% |
6,327
| – | – |
|
44
Bristol-Myers Squibb
BMY
$131B
| $1.48M | 0.29% |
23,085
-5,420
| -19% | -$363K |
|
|
45
Canadian Pacific Kansas City
CP
$79.1B
| $1.47M | 0.29% |
+18,250
| New | +$1.44M |
|
46
McDonald's
MCD
$196B
| $1.39M | 0.28% |
4,654
| – | – |
|
47
JPMorgan Chase
JPM
$947B
| $1.37M | 0.27% |
9,424
-600
| -6% | -$82.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.13M | 0.22% |
3,327
+347
| +12% | +$113K |
|
49
Costco
COST
$419B
| $1.13M | 0.22% |
2,099
+95
| +5% | +$48.1K |
|
50
Johnson & Johnson
JNJ
$618B
| $1.06M | 0.21% |
6,398
-40
| -0.6% | -$6.46K |
|
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South Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, South Street Advisors held 74 positions worth $504M, up 3.5% from $487M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
South Street Advisors withdrew a net $30.7M in Q2 2023, closing 1 position and reducing 33 holdings. Its most notable exit was M.D.C. Holdings, Inc., an estimated $290K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, South Street Advisors opened a new position in Extreme Networks worth $8.91M.
- South Street Advisors's largest Q2 2023 buy was Extreme Networks: 342,140 shares worth $8.91M.
- South Street Advisors added most to LKQ Corp in Q2 2023, an estimated $1.48M increase.
- South Street Advisors's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $6.66M.
- South Street Advisors fully exited M.D.C. Holdings, Inc. in Q2 2023, selling an estimated $290K.
- South Street Advisors's ten largest holdings make up 43% of its $504M portfolio in Q2 2023.
- South Street Advisors opened 3 new positions and closed 1 in Q2 2023.
- South Street Advisors's portfolio value rose 3.5% quarter-over-quarter to $504M.
Based on South Street Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.